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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.05%
2 Technology 10.09%
3 Healthcare 4.71%
4 Consumer Discretionary 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.64M 4.61%
49,697
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.6M 4.59%
183,550
+470
+0.3% +$23.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$7.99M 3.82%
17,922
-367
-2% -$155K
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$355M
$7.73M 3.7%
357,297
-1,880
-0.5% -$40.9K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.56M 3.62%
86,553
-907
-1% -$75.2K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.69M 3.2%
227,122
+2,450
+1% +$72.3K
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$6.62M 3.17%
146,181
+69
+0% +$3.12K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.11M 2.92%
63,265
-64
-0.1% -$6.29K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.87M 2.81%
119,152
-782
-0.7% -$38.2K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.33M 2.55%
291,350
-428
-0.1% -$7.74K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.59M 2.2%
150,286
-376
-0.2% -$11.6K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.58M 2.19%
20,811
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.35M 2.08%
64,439
-345
-0.5% -$23.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.09M 1.96%
39,704
-82
-0.2% -$8.51K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.59M 1.72%
37,139
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.5M 1.67%
53,400
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.46M 1.66%
26,859
– –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.38M 1.62%
132,126
-410
-0.3% -$10.3K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.22M 1.54%
70,284
+565
+0.8% +$26.1K
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.21M 1.54%
34,468
+276
+0.8% +$26K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.21M 1.54%
43,292
-98
-0.2% -$7.36K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.19M 1.53%
94,607
– –
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.18M 1.52%
9,326
– –
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.73M 1.31%
59,678
-16,974
-22% -$773K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$2.49M 1.19%
24,727
-80
-0.3% -$8.04K
1
2 3 4 5

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Acima Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Acima Private Wealth held 282 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth's Q2 2023 filing shows 17 increased, 54 reduced and 21 closed positions. The largest sale was iShare MSCI Eurozone ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $250K increase.
  • Acima Private Wealth's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $773K.
  • Acima Private Wealth fully exited Ameriprise Financial in Q2 2023, selling an estimated $44.4K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $209M portfolio in Q2 2023.
  • Acima Private Wealth opened 0 new positions and closed 21 in Q2 2023.
  • Acima Private Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Acima Private Wealth's 13F filing for Q2 2023, filed 29 Feb 2024.